← NU SKIN ENTERPRISES, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $357.2m | $426.4m | $386.9m | $335.6m | $402.7m | $339.6m | $264.7m | $256.1m | $186.9m | $238.6m | |
| Prepaid Expense and Other Assets, Current | $65.1m | $52.9m | $51.9m | $69.9m | $101.6m | $76.9m | $87.8m | $81.2m | $72.6m | $89.7m | |
| Short-term Investments | $10.9m | $11.8m | $11.3m | $8.4m | $21.2m | $15.2m | $13.8m | $11.8m | $11.1m | $1.2m | |
| Inventory, Net | $249.9m | $253.5m | $295.8m | $275.9m | $314.4m | $399.9m | $346.2m | $280.0m | $190.2m | $178.6m | |
| Assets, Current | $714.3m | $777.8m | $799.2m | $740.2m | $903.2m | $873.0m | $759.9m | $701.9m | $538.6m | $547.7m | |
| Property, Plant and Equipment, Net | $444.7m | $464.6m | $464.5m | $453.6m | $468.2m | $453.7m | $444.8m | $433.0m | $379.6m | $377.2m | |
| Goodwill | $115.0m | $115.0m | $196.6m | $196.6m | $203.0m | $206.4m | $206.4m | $230.8m | $83.6m | $83.6m | |
| Intangible Assets, Net (Excluding Goodwill) | $63.6m | $67.6m | $90.0m | $80.3m | $89.5m | $77.0m | $66.7m | $105.3m | $74.3m | $42.6m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $144.3m | $155.1m | $121.0m | $98.7m | $90.1m | $72.6m | $74.0m | |
| Other Assets, Noncurrent | $136.5m | $164.9m | $144.1m | $154.0m | $138.1m | $175.5m | $244.4m | $245.4m | $298.0m | $280.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | $63.4m | $41.3m | $47.4m | $72.9m | $50.8m | $39.5m | |
| Accrued Liabilities, Current | $275.0m | $319.2m | $322.6m | $290.3m | $446.7m | $372.2m | $280.3m | $260.4m | $217.8m | $217.6m | |
| Assets | $1.5b | $1.6b | $1.7b | $1.8b | $2.0b | $1.9b | $1.8b | $1.8b | $1.5b | $1.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $39.3m | $45.0m | $33.4m | $29.4m | $23.9m | $17.9m | $18.4m | |
| Accounts Payable, Current | $41.3m | $50.3m | $47.6m | $39.0m | $66.2m | $50.0m | $54.0m | $43.5m | $34.9m | $26.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $105.7m | $112.3m | $88.8m | $76.5m | $70.9m | $58.4m | $57.6m | |
| Deferred Revenue, Current | $13.5m | $12.7m | $20.1m | $20.2m | $35.1m | $33.1m | $27.1m | $20.4m | $15.7m | $12.7m | |
| Long-term Debt, Current Maturities | $82.7m | $77.8m | $69.5m | $27.5m | $30.0m | $107.5m | $25.0m | $25.0m | $30.0m | $20.0m | |
| Long-term Debt, Excluding Current Maturities | $334.2m | $310.8m | $361.0m | $334.5m | $305.4m | $268.8m | $377.5m | $478.0m | $363.6m | $204.2m | |
| Liabilities, Current | $399.0m | $447.4m | $439.7m | $356.8m | $542.9m | $529.7m | $359.2m | $328.9m | $296.6m | $263.7m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $10.7m | $626k | $2.4m | $439k | $522k | $345k | $310k | |
| Other Liabilities, Noncurrent | $76.8m | $127.1m | $111.9m | $96.8m | $102.3m | $106.5m | $110.4m | $106.6m | $97.5m | $74.5m | |
| Deferred Tax Liabilities, Net | $643k | $2.9m | — | — | — | — | — | — | — | — | |
| Liabilities | $810.0m | $885.3m | $912.6m | $893.7m | $1.1b | $993.7m | $923.7m | $984.5m | $817.5m | $600.1m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $91k | $91k | $91k | $91k | $91k | $91k | $91k | $91k | $91k | $91k | |
| Retained Earnings (Accumulated Deficit) | $1.6b | $1.6b | $1.6b | $1.7b | $1.8b | $1.9b | $1.9b | $1.9b | $1.7b | $1.9b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($84.1m) | ($66.3m) | ($79.9m) | ($85.3m) | ($64.8m) | ($73.9m) | ($86.5m) | ($100.0m) | ($124.8m) | ($116.1m) | |
| Additional Paid in Capital, Common Stock | $439.6m | $466.3m | $552.6m | $557.5m | $579.8m | $601.7m | $613.3m | $621.9m | $627.8m | $636.0m | |
| Stockholders' Equity Attributable to Parent | $664.1m | $704.6m | $781.9m | $875.3m | $894.3m | $912.8m | $897.3m | $822.0m | $651.5m | $805.2m | |
| Liabilities and Equity | $1.5b | $1.6b | $1.7b | $1.8b | $2.0b | $1.9b | $1.8b | $1.8b | $1.5b | $1.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.